ThetaOwl

ZLAB

Zai Lab LimitedHealthcare
$20.41
Bearish
Mkt Cap: $2.31B|Float: 1.02B|SI: 0.5%|DTC: 8.4
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
4904.0%
52W Range
$16-$44
ATR(14)
$0.84
Exp. Move
±24.3%
P/C Ratio
3.09
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

ZLAB Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.2M
Max Pain
$17.50
Expected Move
±24.3%
Put/Call OI
3.09
Net Premium
$-0.1M
Spot Price
$20.41

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.95±24.3%$15.46$25.36
2026-06-1877±$6.28±30.7%$14.13$26.68
2026-07-17106±$6.70±32.8%$13.71$27.11
2026-09-18169±$3.50±17.1%$16.91$23.91
2026-12-18260±$9.70±47.5%$10.71$30.11
2027-01-15288±$5.25±25.7%$15.16$25.66

Explore ZLAB options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.